IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.92M
3
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

1
+$11.5M
2
+$3.89M
3
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$117M 15.49%
3,018,682
+292,808
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1B
$63.5M 8.39%
1,173,502
+162,935
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$42.1M 5.57%
780,569
+84,005
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$30.3M 4%
863,575
+67,640
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$29.2M 3.86%
822,926
+48,502
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$28.3M 3.74%
771,141
+78,765
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$23.9M 3.16%
404,179
+8,035
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$19.7M 2.61%
248,956
+19,593
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$14.7M 1.94%
306,761
+71,920
CGGR icon
10
Capital Group Growth ETF
CGGR
$24.2B
$14M 1.86%
349,544
+12,362
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.5M 1.52%
179,204
-9,140
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$11.1M 1.47%
144,002
+14,112
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$11M 1.46%
318,884
+21,033
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$34.9B
$11M 1.45%
258,786
+5,879
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$10.9M 1.44%
142,422
+12,099
IVV icon
16
iShares Core S&P 500 ETF
IVV
$844B
$10.8M 1.42%
16,504
+987
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$9.88M 1.31%
188,367
+32,038
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$9.88M 1.3%
233,985
+39,201
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$937M
$9.75M 1.29%
+243,038
QQQ icon
20
Invesco QQQ Trust
QQQ
$492B
$9.7M 1.28%
16,805
+1,082
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.84B
$9.56M 1.26%
242,349
+8,075
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$9.48M 1.25%
+97,707
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$5.99B
$9.32M 1.23%
289,259
+23,595
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$6.61M 0.87%
143,159
+12,504
MSFT icon
25
Microsoft
MSFT
$3.34T
$6.34M 0.84%
17,129
+196
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